Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD/ LU0742537763 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300USD | +0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.21 | 0.47 | -2.39 | 0.70 | 0.68 | 0.78 | 1.07 | 0.30 | 0.39 | 0.39 | - |
| 2013 | -0.20 | -1.18 | 0.00 | 0.99 | -2.78 | -2.84 | 1.30 | -0.76 | 1.87 | 0.49 | -0.49 | -0.33 | -3.96% |
| 2014 | 0.22 | 1.00 | -0.34 | 1.05 | 0.54 | 0.70 | -0.79 | -0.60 | -2.81 | -0.60 | -0.86 | -2.13 | -4.60% |
| 2015 | -1.07 | 0.50 | -1.94 | 2.13 | -1.60 | 0.38 | -0.84 | -1.04 | -0.84 | 0.80 | -0.96 | -0.62 | -5.05% |
| 2016 | -0.46 | 0.17 | 3.36 | 0.97 | -1.34 | -0.12 | 1.10 | -0.22 | 0.81 | -1.67 | -2.06 | 0.44 | +0.86% |
| 2017 | 1.29 | -0.30 | -0.01 | 1.19 | 0.88 | -0.12 | 1.59 | 0.51 | -0.15 | -0.15 | 0.86 | 0.52 | +6.28% |
| 2018 | 1.00 | -1.02 | 1.11 | -0.98 | -1.19 | 0.25 | -0.32 | -0.17 | -0.35 | -1.43 | 0.20 | 0.65 | -2.26% |
| 2019 | 1.38 | -0.27 | 0.55 | 0.27 | 0.57 | 1.61 | -0.33 | 0.70 | -0.92 | 1.18 | -0.35 | 1.15 | +5.66% |
| 2020 | 0.50 | -0.09 | -2.10 | 1.20 | 0.67 | 1.12 | 2.92 | 1.27 | -1.45 | -0.59 | 1.87 | 1.64 | +7.08% |
| 2021 | 0.38 | -1.51 | -0.19 | 1.44 | 1.52 | -0.65 | 2.07 | -0.09 | -0.74 | 0.37 | -0.28 | 0.65 | +2.94% |
| 2022 | -1.20 | 1.21 | -0.74 | -2.42 | -0.38 | -3.54 | 2.97 | -2.79 | -6.59 | 1.66 | 2.23 | 0.09 | -9.46% |
| 2023 | 1.87 | -1.61 | 3.08 | 0.39 | -2.16 | 0.38 | 0.92 | -1.25 | -1.87 | -0.26 | 3.35 | 2.98 | +5.77% |
| 2024 | -0.67 | -1.45 | 0.49 | -1.18 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 6.36% | 6.45% | 6.51% | 5.85% |
| Sharpe ratio | -1.40 | -0.12 | -0.17 | -0.81 | -0.41 |
| Best month | +2.98% | +3.35% | +3.35% | +3.35% | +3.35% |
| Worst month | -1.45% | -1.45% | -2.16% | -6.59% | -6.59% |
| Maximum loss | -2.71% | -3.45% | -5.20% | -14.96% | -14.96% |
| Outperformance | +8.00% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.2200 | +2.64% | -4.66% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.6600 | +0.87% | -3.48% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.2880 | +2.42% | +0.66% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.0770 | +3.06% | +2.38% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.5100 | +3.65% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0010 | +2.68% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.2300 | +2.71% | -4.39% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.2200 | +1.29% | -2.11% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.3400 | +1.06% | -2.60% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.1800 | +2.38% | -5.25% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.0100 | +0.92% | -3.15% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +2.71% | ||
| 3 Years | -4.39% | ||
| 5 Years | +7.21% | ||
| 10 Years | +1.99% | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -9.46% | ||
| 2021 | +2.94% | ||
| 2020 | +7.08% | ||
| 2019 | +5.66% | ||
| 2018 | -2.26% | ||
| 2017 | +6.28% | ||
| 2016 | +0.86% | ||
| 2015 | -5.05% | ||
